EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$4.91B
This Quarter Return
+6.61%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(+9.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
486
New
16
Increased
314
Reduced
142
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$65.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$11.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.8M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.6M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$10.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$8.83M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$8.45M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $9.39M | 0.2% |
127,482
+3,419
| +3% | +$252K |
|
102
Cigna
CI
$80.3B
| $9.35M | 0.2% |
26,998
+1,481
| +6% | +$513K |
|
103
Charles Schwab
SCHW
$174B
| $9.31M | 0.2% |
143,575
+11,357
| +9% | +$736K |
|
104
iShares MSCI India ETF
INDA
$9.17B
| $8.98M | 0.19% |
153,400
-100,000
| -39% | -$5.85M |
|
105
Intercontinental Exchange
ICE
$101B
| $8.76M | 0.19% |
54,513
+4,289
| +9% | +$689K |
|
106
Sherwin-Williams
SHW
$91.2B
| $8.74M | 0.19% |
22,899
+1,835
| +9% | +$700K |
|
107
Zoetis
ZTS
$69.3B
| $8.47M | 0.18% |
43,366
+2,216
| +5% | +$433K |
|
108
Trane Technologies
TT
$92.5B
| $8.36M | 0.18% |
21,512
+2,082
| +11% | +$809K |
|
109
Waste Management
WM
$91.2B
| $7.91M | 0.17% |
38,093
+3,702
| +11% | +$769K |
|
110
Parker-Hannifin
PH
$96.2B
| $7.72M | 0.17% |
12,216
+1,214
| +11% | +$767K |
|
111
Palantir
PLTR
$372B
| $7.7M | 0.17% |
207,047
+32,588
| +19% | +$1.21M |
|
112
Colgate-Palmolive
CL
$67.9B
| $7.69M | 0.16% |
74,076
+881
| +1% | +$91.5K |
|
113
HCA Healthcare
HCA
$94.5B
| $7.59M | 0.16% |
18,668
+828
| +5% | +$337K |
|
114
CME Group
CME
$96B
| $7.55M | 0.16% |
34,219
+2,641
| +8% | +$583K |
|
115
Chipotle Mexican Grill
CMG
$56.5B
| $7.52M | 0.16% |
130,522
+6,372
| +5% | +$367K |
|
116
CVS Health
CVS
$92.8B
| $7.51M | 0.16% |
119,370
+6,192
| +5% | +$389K |
|
117
Amphenol
APH
$133B
| $7.44M | 0.16% |
114,125
+11,045
| +11% | +$720K |
|
118
Illinois Tool Works
ITW
$77.1B
| $7.43M | 0.16% |
28,341
+2,741
| +11% | +$718K |
|
119
Moody's
MCO
$91.4B
| $7.41M | 0.16% |
15,619
+494
| +3% | +$234K |
|
120
Synopsys
SNPS
$112B
| $7.37M | 0.16% |
14,561
+564
| +4% | +$286K |
|
121
PayPal
PYPL
$67.1B
| $7.37M | 0.16% |
94,445
+2,686
| +3% | +$210K |
|
122
Constellation Energy
CEG
$96.2B
| $7.24M | 0.16% |
27,827
-706
| -2% | -$184K |
|
123
3M
MMM
$82.8B
| $7.18M | 0.15% |
52,491
+5,138
| +11% | +$702K |
|
124
KKR & Co
KKR
$124B
| $7.16M | 0.15% |
54,834
+498
| +0.9% | +$65K |
|
125
Cintas
CTAS
$84.6B
| $7.15M | 0.15% |
+34,714
| New | +$7.15M |
|